Kartoon Studios (TOON) Change in Receivables (2010 - 2026)
Kartoon Studios (TOON) reported Change in Receivables of $219000.0 for Q1 2026, up 80.99% year-over-year from $121000.0 in Q1 2025, and down 82.61% on a QoQ basis from $1.3 million in Q4 2025.
Kartoon Studios (TOON) has 17 years of Change in Receivables data on file, last reported at $219000.0 in Q1 2026.
- Quarterly Change in Receivables rose 80.99% year-over-year to $219000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 67.88% YoY) and the FY2025 annual result came in at -$2.1 million, up 64.51% from the prior year.
- Change in Receivables retreated to $219000.0 in Q1 2026 per TOON's latest filing, from $1.3 million in the prior quarter.
- Across five years, Change in Receivables topped out at $6.6 million in Q3 2024 and bottomed at -$7.1 million in Q4 2024.
- The 5-year median for Change in Receivables is $121000.0 (2025), against an average of -$619882.4.
- The widest annual swing landed in 2023, when Change in Receivables soared 213.49%; it then slumped 4448.41% in 2024.
- Tracing TOON's Change in Receivables over 5 years: stood at $4.3 million in 2022, then slumped by 103.68% to -$157000.0 in 2023, then tumbled by 4448.41% to -$7.1 million in 2024, then jumped by 117.63% to $1.3 million in 2025, then tumbled by 82.61% to $219000.0 in 2026.
- Per Business Quant, the three latest TOON Change in Receivables figures stand at $219000.0 (Q1 2026), $1.3 million (Q4 2025), and $1.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -641.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -246.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -70.63 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -627.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -126.89 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -83.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 205.31 Mn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | 219,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 219,000.00 |
| Mar 31, 2026 | 219,000.00 |
| Dec 31, 2025 | 3.42 Mn |
| Dec 31, 2025 | 3.42 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Jun 30, 2025 | -5.17 Mn |
| Jun 30, 2025 | -5.17 Mn |
| Mar 31, 2025 | 121,000.00 |
| Mar 31, 2025 | 121,000.00 |
| Dec 31, 2024 | 6.16 Mn |
| Dec 31, 2024 | 6.16 Mn |
| Sep 30, 2024 | -6.40 Mn |
| Sep 30, 2024 | -6.40 Mn |
| Jun 30, 2024 | 4.89 Mn |
| Jun 30, 2024 | 4.89 Mn |
| Mar 31, 2024 | -4.62 Mn |
| Mar 31, 2024 | -4.62 Mn |
| Dec 31, 2023 | -157,000.00 |
| Dec 31, 2023 | -157,000.00 |
| Sep 30, 2023 | -160,000.00 |
| Sep 30, 2023 | -160,000.00 |
| Jun 30, 2023 | 4.36 Mn |
| Jun 30, 2023 | 4.36 Mn |
| Mar 31, 2023 | -5.11 Mn |
| Mar 31, 2023 | -5.11 Mn |
| Dec 31, 2022 | 5.60 Mn |
| Dec 31, 2022 | 5.60 Mn |
| Sep 30, 2022 | -5.56 Mn |
| Sep 30, 2022 | -5.56 Mn |
| Jun 30, 2022 | 4.02 Mn |
| Jun 30, 2022 | 4.02 Mn |
| Mar 31, 2022 | -4.40 Mn |
| Mar 31, 2022 | -4.40 Mn |
| Dec 31, 2021 | 325,000.00 |
| Dec 31, 2021 | 325,000.00 |
| Sep 30, 2021 | 179,000.00 |
| Sep 30, 2021 | 179,000.00 |
| Jun 30, 2021 | 401,000.00 |
| Jun 30, 2021 | 401,000.00 |
| Mar 31, 2021 | -401,000.00 |
| Mar 31, 2021 | -401,000.00 |
| Sep 30, 2020 | 974,524.00 |
| Sep 30, 2020 | 974,524.00 |
| Jun 30, 2020 | 189,041.00 |
| Jun 30, 2020 | 189,041.00 |
| Mar 31, 2020 | -1.16 Mn |
| Mar 31, 2020 | -1.16 Mn |
| Dec 31, 2019 | -1.78 Mn |
| Dec 31, 2019 | -1.78 Mn |
| Sep 30, 2019 | 2.69 Mn |
| Sep 30, 2019 | 2.69 Mn |
| Jun 30, 2019 | -958,695.00 |
| Jun 30, 2019 | -958,695.00 |
| Mar 31, 2019 | 25,520.00 |
| Mar 31, 2019 | 25,520.00 |
| Dec 31, 2018 | 1.82 Mn |
| Dec 31, 2018 | 1.82 Mn |
| Sep 30, 2018 | -1.80 Mn |
| Sep 30, 2018 | -1.80 Mn |
| Mar 31, 2018 | -256,872.00 |
| Mar 31, 2018 | -256,872.00 |
| Dec 31, 2017 | 4.50 Mn |
| Dec 31, 2017 | 4.50 Mn |
| Sep 30, 2017 | -155,125.00 |
| Sep 30, 2017 | -155,125.00 |
| Jun 30, 2017 | -137,680.00 |
| Jun 30, 2017 | -137,680.00 |
| Mar 31, 2017 | 319,161.00 |
| Mar 31, 2017 | 319,161.00 |
| Sep 30, 2016 | 79,503.00 |
| Sep 30, 2016 | 79,503.00 |
| Jun 30, 2016 | -259,010.00 |
| Jun 30, 2016 | -259,010.00 |
| Mar 31, 2016 | 179,507.00 |
| Mar 31, 2016 | 179,507.00 |
| Dec 31, 2015 | -46,705.00 |
| Dec 31, 2015 | -46,705.00 |
| Sep 30, 2015 | 118,756.00 |
| Sep 30, 2015 | 118,756.00 |
| Jun 30, 2015 | -177,433.00 |
| Jun 30, 2015 | -177,433.00 |
| Mar 31, 2015 | 40,065.00 |
| Mar 31, 2015 | 40,065.00 |
| Dec 31, 2014 | -107,766.00 |
| Dec 31, 2014 | -107,766.00 |
| Sep 30, 2014 | 16,357.00 |
| Sep 30, 2014 | 16,357.00 |
| Jun 30, 2014 | 85,658.00 |
| Jun 30, 2014 | 85,658.00 |
| Mar 31, 2014 | -597,537.00 |
| Mar 31, 2014 | -597,537.00 |
| Dec 31, 2013 | 555,132.00 |
| Dec 31, 2013 | 555,132.00 |
| Sep 30, 2013 | -87,527.00 |
| Sep 30, 2013 | -87,527.00 |
| Jun 30, 2013 | -220,508.00 |
| Jun 30, 2013 | -220,508.00 |
| Mar 31, 2013 | -526,901.00 |
| Mar 31, 2013 | -526,901.00 |
| Dec 31, 2012 | 61,437.00 |
| Dec 31, 2012 | 61,437.00 |
| Sep 30, 2012 | -257,119.00 |
| Sep 30, 2012 | -257,119.00 |
| Jun 30, 2012 | -80,046.00 |
| Jun 30, 2012 | -80,046.00 |
| Mar 31, 2012 | 338,922.00 |
| Mar 31, 2012 | 338,922.00 |
| Dec 31, 2011 | -135,971.00 |
| Dec 31, 2011 | -135,971.00 |
| Sep 30, 2011 | -418,968.00 |
| Sep 30, 2011 | -418,968.00 |
| Jun 30, 2011 | 228,141.00 |
| Jun 30, 2011 | 228,141.00 |
| Mar 31, 2011 | 383,444.00 |
| Mar 31, 2011 | 383,444.00 |
| Dec 31, 2010 | -279,161.00 |
| Dec 31, 2010 | -279,161.00 |
| Sep 30, 2010 | -94,678.00 |
| Sep 30, 2010 | -94,678.00 |